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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Muskara,Village Panchayat & Equivalent:-Ruripara |
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| Opening Balance | 16,90,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,19,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,50,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,03,699.00 | 0.00 |
| September, 2021 | 3,76,331.00 | 0.00 | 0.00 | 74,176.00 | 0.00 |
| October, 2021 | 2,67,549.00 | 0.00 | 0.00 | 2,78,810.00 | 0.00 |
| November, 2021 | 95,575.00 | 0.00 | 0.00 | 0.00 | 1,12,820.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,46,462.00 | 0.00 | 0.00 | 11,81,015.00 | 59,985.00 |
| February, 2022 | 98,210.00 | 0.00 | 0.00 | 8,49,796.00 | 0.00 |
| March, 2022 | 14,15,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,70,657.00 | 0.00 | 0.00 | 31,87,496.00 | 1,72,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |